NBI Global Private Equity ETF (NGPE.TO)
44.25
-0.35
(-0.78%)
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TSX |
Oct 16, 16:00
NGPE.TO Total Assets Under Management : 361.56M for Oct. 16, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 16, 2026 | 361.56M |
| October 15, 2026 | 362.48M |
| October 14, 2026 | 358.90M |
| October 13, 2026 | 365.14M |
| October 09, 2026 | 368.92M |
| October 08, 2026 | 361.67M |
| October 07, 2026 | 362.98M |
| October 06, 2026 | 366.33M |
| October 05, 2026 | 364.16M |
| October 02, 2026 | 365.88M |
| October 01, 2026 | 365.48M |
| September 30, 2026 | 369.50M |
| September 29, 2026 | 369.25M |
| September 28, 2026 | 369.80M |
| September 25, 2026 | 374.18M |
| September 24, 2026 | 370.02M |
| September 23, 2026 | 376.73M |
| September 22, 2026 | 380.66M |
| September 21, 2026 | 383.55M |
| September 18, 2026 | 378.87M |
| September 17, 2026 | 380.61M |
| September 16, 2026 | 377.13M |
| September 15, 2026 | 379.19M |
| September 14, 2026 | 383.81M |
| September 11, 2026 | 385.11M |
| Date | Value |
|---|---|
| September 10, 2026 | 383.00M |
| September 09, 2026 | 389.11M |
| September 08, 2026 | 395.91M |
| September 04, 2026 | 400.52M |
| September 03, 2026 | 401.61M |
| September 02, 2026 | 395.22M |
| September 01, 2026 | 399.40M |
| August 31, 2026 | 410.05M |
| August 28, 2026 | 412.03M |
| August 27, 2026 | 410.81M |
| August 26, 2026 | 410.61M |
| August 25, 2026 | 410.44M |
| August 24, 2026 | 409.83M |
| August 21, 2026 | 407.25M |
| August 20, 2026 | 402.75M |
| August 19, 2026 | 409.00M |
| August 18, 2026 | 404.40M |
| August 17, 2026 | 406.58M |
| August 14, 2026 | 414.77M |
| August 13, 2026 | 419.43M |
| August 12, 2026 | 413.54M |
| August 11, 2026 | 414.69M |
| August 10, 2026 | 407.09M |
| August 07, 2026 | 406.77M |
| August 06, 2026 | 407.53M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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